Adage Capital Partners’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
+100,000
| New | +$5.61M | 0.01% | 691 |
|
|
2022
Q4 | – | Sell |
-347,500
| Closed | -$23.5M | – | 987 |
|
|
2022
Q3 | $23.5M | Buy |
347,500
+12,500
| +4% | +$847K | 0.06% | 367 |
|
|
2022
Q2 | $24.4M | Sell |
335,000
-200,000
| -37% | -$14.6M | 0.06% | 361 |
|
|
2022
Q1 | $41.2M | Buy |
535,000
+330,000
| +161% | +$25.4M | 0.08% | 263 |
|
|
2021
Q4 | $14.5M | Buy |
205,000
+60,000
| +41% | +$4.23M | 0.03% | 595 |
|
|
2021
Q3 | $9.1M | Buy |
145,000
+25,000
| +21% | +$1.57M | 0.02% | 717 |
|
|
2021
Q2 | $7.88M | Sell |
120,000
-54,801
| -31% | -$3.6M | 0.02% | 758 |
|
|
2021
Q1 | $11.7M | Buy |
174,801
+100,000
| +134% | +$6.68M | 0.02% | 629 |
|
|
2020
Q4 | $4.6M | Buy |
+74,801
| New | +$4.6M | 0.01% | 697 |
|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$15.7M | – | 697 |
|
|
2018
Q4 | $15.7M | Sell |
250,000
-900,000
| -78% | -$56.5M | 0.04% | 390 |
|
|
2018
Q3 | $66.8M | Sell |
1,150,000
-300,000
| -21% | -$17.4M | 0.15% | 173 |
|
|
2018
Q2 | $88.8M | Sell |
1,450,000
-250,000
| -15% | -$15.3M | 0.2% | 128 |
|
|
2018
Q1 | $92.3M | Buy |
1,700,000
+550,000
| +48% | +$29.9M | 0.21% | 125 |
|
|
2017
Q4 | $69.1M | Buy |
+1,150,000
| New | +$69.1M | 0.16% | 163 |
|
|
2017
Q3 | – | Sell |
-70,383
| Closed | -$4.75M | – | 712 |
|
|
2017
Q2 | $4.75M | Sell |
70,383
-1,239,827
| -95% | -$83.7M | 0.01% | 638 |
|
|
2017
Q1 | $87.1M | Sell |
1,310,210
-150,000
| -10% | -$9.97M | 0.22% | 129 |
|
|
2016
Q4 | $89.6M | Buy |
1,460,210
+210,210
| +17% | +$12.9M | 0.24% | 112 |
|
|
2016
Q3 | $76.5M | Buy |
1,250,000
+250,000
| +25% | +$15.3M | 0.21% | 130 |
|
|
2016
Q2 | $63M | Sell |
1,000,000
-500,000
| -33% | -$31.5M | 0.17% | 162 |
|
|
2016
Q1 | $90.2M | Buy |
1,500,000
+200,000
| +15% | +$12M | 0.24% | 118 |
|
|
2015
Q4 | $60.4M | Buy |
1,300,000
+800,000
| +160% | +$37.1M | 0.16% | 172 |
|
|
2015
Q3 | $20.7M | Hold |
500,000
| – | – | 0.06% | 368 |
|
|
2015
Q2 | $21.8M | Hold |
500,000
| – | – | 0.05% | 390 |
|
|
2015
Q1 | $25.2M | Buy |
+500,000
| New | +$25.2M | 0.06% | 370 |
|